ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2013-11-20 to 2013-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 850,000 | 830,000 | 0.13 | 0.13 | 2013-11-21 | |
| 2 | B01700 | 滙信理財有限公司 | 4,330,000 | 460,000 | 0.67 | 0.07 | 2013-11-21 | |
| 3 | B01284 | 恒生證券有限公司 | 459,200 | 450,000 | 0.07 | 0.07 | 2013-11-21 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | 380,000 | 0.17 | 0.06 | 2013-11-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,920,000 | 340,000 | 0.30 | 0.05 | 2013-11-21 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2013-11-21 | |
| 7 | C00048 | 集友銀行有限公司 | 460,000 | 70,000 | 0.07 | 0.01 | 2013-11-21 | |
| 8 | B01818 | 一通投資者有限公司 | 360,000 | 60,000 | 0.06 | 0.01 | 2013-11-21 | |
| 9 | B01608 | 開盤證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,760,000 | 50,000 | 0.27 | 0.01 | 2013-11-21 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-21 | |
| 12 | B01351 | 永豐證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2013-11-21 | |
| 13 | B01137 | 周生生證劵有限公司 | 200,000 | 20,000 | 0.03 | 0.00 | 2013-11-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 320,000 | -10,000 | 0.05 | -0.00 | 2013-11-21 | |
| 15 | B01885 | 哈富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 11,240,000 | -20,000 | 1.73 | -0.00 | 2013-11-21 | |
| 17 | B01253 | 常滙證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2013-11-21 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 4,300,000 | -90,000 | 0.66 | -0.01 | 2013-11-21 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 3,920,000 | -100,000 | 0.60 | -0.02 | 2013-11-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,640,000 | -100,000 | 0.25 | -0.02 | 2013-11-21 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,540,000 | -350,000 | 0.24 | -0.05 | 2013-11-21 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,340,000 | -470,000 | 0.36 | -0.07 | 2013-11-21 | |
| 23 | C00018 | 恒生銀行有限公司 | 1,910,800 | -800,000 | 0.29 | -0.12 | 2013-11-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,870,000 | -930,000 | 0.29 | -0.14 | 2013-11-21 | |
| 24 | Total changed named holdings | 40,820,000 | 0 | 6.28 | 0.00 | |||
| 87 | Unchanged named holdings | 204,558,790 | 0 | 31.49 | 0.00 | |||
| 111 | Total named holdings | 245,378,790 | 0 | 37.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,110,000 | 0 | 3.40 | 0.00 | |||
| 124 | Total securities in CCASS | 267,488,790 | 0 | 41.18 | 0.00 | |||
| Securities not in CCASS | 382,051,210 | 0 | 58.82 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 3,260,000 |
| Turnover | 440,230 |
| Average price | 0.135 |
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